Nilambari N. Kshirsagar
Mumbai
Summary
With a proven track record at ISHRAE MUMBAI CHAPTER, I excel in driving financial accuracy through expert bookkeeping, bank reconciliation, and financial statement preparation. Leveraging skills in Tally and SAP FICO, I've effectively managed accounts and facilitated successful audits, showcasing my analytical prowess and commitment to financial integrity.
Overview
20
20
years of professional experience
Work History
Executive Accountant
ISHRAE MUMBAI CHAPTER
06.2015 - Current
- Company Overview: Presently Working with Association & Exhibition Organizer
- Maintaining Books of accounts till finalization
- Maintaining Sales & Purchase Register, Cash & Bank Book
- Reconciliation of Bank Books on daily basis from the bank statement
- Preparation of Monthly Salary, making payment of PT, TDS from Salaries
- Preparation & Issue of Form 16A & Form 16 (annually)
- Maintaining MIS & Forecasting Budget & Cash flow reports in excel format
- Preparation of Bank documents for foreign remittance & arrange of 15CA & 15CB from CA
- Event wise Income & Expenses account during events done
- Scrutiny & reconciliation of Ledgers of Vendor & Clients
- Preparation of TDS / GST data, making payment of TDS / GST returns
- Preparation of TDS / GST scrutiny working & letters as per instruction of CA
- Updating Stock Register and Fixed Asset Register as per the systems
- Co-coordinating with Internal and Statutory Auditors
- Follow up the payments with clients
- Sent mailers to Sponsors & Clients regarding events & programs
- Presently Working with Association & Exhibition Organizer
- Salary at Present: Rs
- 46,200/- per month
Senior Accountant
TARSAME MITTAL TALENT MANAGEMENT
12.2014 - 05.2015
- Company Overview: Presently Working with Event Management Company
- Maintaining Cash & Bank Book, Artist PO & invoices
- Reconciliation of Bank Books on daily basis from the statement downloaded through eBanking
- Scrutiny & reconciliation of Supplier’s & Client’s Ledger
- Preparation of Event wise Profit & Loss account & Daily Cash Flow
- Preparation of TDS data, making ePayment of TDS
- Preparation of Service Tax data, making ePayment, preparation of Service Tax return
- Co-coordinating with Internal and Statutory Auditors
- Maintaining Artist Wise Calculation Sheet
- Presently Working with Event Management Company
- Salary at Present: Rs
- 35,000/- per month
Accounts Assistants
Konark Consultancy Services
04.2006 - 03.2008
- Preparing and maintaining books of accounts of various clients in accounting software Tally Ver 7.2
- Visiting Client for collection of Data for Filling TDS & VAT returns of Client
- Filling TDS & VAT returns of Client
- Handling Office Petty Cash
- Assisting in Audit and Scrutiny cases (details preparations & Verification)
- Salary: While Joining – Rs.5000/-, While Left: Rs.7000/-
Accounts Assistants
Marathe & Godse Associates
05.2005 - 03.2006
- Company Overview: (CA Firm –at Thane)
- Maintaining all the books of Accounts & Statutory Audits
- Handling the income tax matter
- (CA Firm –at Thane)
- Salary: While Joining – Rs.3000/-, While Left: Rs
- 4000/-
Senior Accountant
E2TECH & VIDEO DESIGN
12.2009
- Company Overview: Worked with Event Management Company
- Maintaining Sales & Purchase Register, Cash & Bank Book
- Reconciliation of Bank Books on daily basis from the statement downloaded through eBanking
- Scrutiny & reconciliation of Supplier’s & Client’s Ledger
- Making Accurate Data Entry in all books of accounts with regard to COST CENTRE (in Tally)
- Preparation of Event wise Profit & Loss account & Daily Cash Flow
- Preparation of Monthly Salary, making payment of PF, Prof.Tax, TDS from Salaries
- Preparation of TDS data, making ePayment of TDS, Preparation of TDS return and filling the same
- Preparation Data up to finalization
- Preparation & Issue of Form 16A & Form 16 (annually)
- Preparation of Service Tax data, making ePayment, preparation of Service Tax return and filling the same
- Preparations of details & data for VAT audit, Income Tax Asst / Scrutiny
- Co-coordinating with Internal and Statutory Auditors
- Worked with Event Management Company
- Salary: While Joining Rs.17000/- , While Left Rs.30,000/- per month
Accounts Assistants
SPECIAL FX & VIRTUAL VISION PVT LTD.
04.2008
- Company Overview: (Subsidiaries of Wizcraft International Entertainment Pvt Ltd)
- Maintaining Sales & Purchase Register, Cash & Bank Book
- Reconciliation of Bank Books on daily basis from the statement downloaded through eBanking
- Scrutiny & reconciliation of Supplier’s & Client’s Ledger
- Making Accurate Data Entry in all books of accounts with regard to COST CENTRE (in Tally)
- Preparation of Event Wise Profit & Loss account
- Preparation of Monthly Salary, making payment of PF, Prof.Tax, TDS from Salaries
- Preparation of TDS data, making ePayment of TDS, Preparation of TDS return and filling the same
- Preparation & Issue of Form 16A & Form 16 (annually)
- Preparation of Service Tax data, making ePayment, preparation of Service Tax return and filling the same
- Preparations of details & data for VAT audit, Income Tax Asst / Scrutiny
- Co-coordinating with Internal and Statutory Auditors
- Updating Stock Register and Fixed Asset Register
- (Subsidiaries of Wizcraft International Entertainment Pvt Ltd)
- Salary: Rs
- 15,000/- per month
Education
MBA – Finance - Appearing
NMIMS university
01.2024
Bachelor of Commerce - Secured Second Class
Mumbai University
01.2005
HSC - Secured First Class
Mumbai University
01.2002
SSC - Secured First Class
Poona University
01.2000
Skills
- Accounting
- Book Keeping
- Finalisation
- Tally
- SAP FICO
- S4 HANA
- Microsoft Office
- Internet
- Bank reconciliation
- Financial statement preparation
Hobbies and Interests
- Reading books
- Listen Music
Personal Information
- Citizenship: Indian
- Date of Birth: 09/22/84
Languages
Marathi
First Language
English
Beginner
A1
Hindi
Beginner
A1
Timeline
Executive Accountant
ISHRAE MUMBAI CHAPTER
06.2015 - Current
Senior Accountant
TARSAME MITTAL TALENT MANAGEMENT
12.2014 - 05.2015
Senior Accountant
E2TECH & VIDEO DESIGN
12.2009
Accounts Assistants
SPECIAL FX & VIRTUAL VISION PVT LTD.
04.2008
Accounts Assistants
Konark Consultancy Services
04.2006 - 03.2008
Accounts Assistants
Marathe & Godse Associates
05.2005 - 03.2006
MBA – Finance - Appearing
NMIMS university
Bachelor of Commerce - Secured Second Class
Mumbai University
HSC - Secured First Class
Mumbai University
SSC - Secured First Class
Poona University
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